Accounts Assistant
نُشرت في :
22-04-2024
صاحب العمل نشط
1 وظيفة شاغرة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الوصف الوظيفي
رقم الوظيفة : 2420343
Client Accountant required for a specialised international financial services company, operating in multiple ;
Responsibilities will include:
posting and reconciling transactions, including bank, assets, securities and non-cash transactions on a multi-currency bookkeeping system
maintaining client records to enable timely production of financial statements
liaising with administrators regarding bookkeeping discrepancies and queries
reviewing the minute books, statutory records, trust documents and correspondence files of the clients of the Trust Companies for which financial statements are prepared
assisting in maintaining the integrity of accounting records for clients
ensuring AUM values are input each quarter for all portfolios on Asset Register
ensuring KPIs are targets are met each month maintaining a sound technical knowledge of our various computer systems
reviewing exception reports on a daily basis and clearing exceptions arising
attending to queries efficiently and promptly
ensuring compliance, procedures and policies are being followed
adopting a high-quality culture to minimise error ensuring quality service levels of and high standards are delivered
fostering a zero-loss/error client satisfaction
maintaining client records to enable timely production of financial statements
liaising with administrators regarding bookkeeping discrepancies and queries
reviewing the minute books, statutory records, trust documents and correspondence files of the clients of the Trust Companies for which financial statements are prepared
assisting in maintaining the integrity of accounting records for clients
ensuring AUM values are input each quarter for all portfolios on Asset Register
ensuring KPIs are targets are met each month maintaining a sound technical knowledge of our various computer systems
reviewing exception reports on a daily basis and clearing exceptions arising
attending to queries efficiently and promptly
ensuring compliance, procedures and policies are being followed
adopting a high-quality culture to minimise error ensuring quality service levels of and high standards are delivered
fostering a zero-loss/error client satisfaction
Requirements
university degree or diploma in business and a recognised accounting qualification or three years accounting experience, preferably in a Trust environment
knowledge of Guernseys and Mauritius regulatory environment strong knowledge of computerised accounting systems
thorough knowledge of individual clients accounting needs
general knowledge of trust and banking practices
good communication and presentation skills
proficient in Microsoft Office Suite of
knowledge of Guernseys and Mauritius regulatory environment strong knowledge of computerised accounting systems
thorough knowledge of individual clients accounting needs
general knowledge of trust and banking practices
good communication and presentation skills
proficient in Microsoft Office Suite of
Consider your application unsuccessful should you not be contacted within 7 working days
نوع التوظيف
دوام كامل
المجال
القسم / المجال المهني
الحسابات / الضرائب / التدقيق / سكرتير الشركة
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
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